CSS LLC’s Northern Star Investment Corp. II NSTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-347,630
| Closed | -$3.43M | – | 936 |
|
2022
Q3 | $3.43M | Buy |
347,630
+23,585
| +7% | +$233K | 0.16% | 106 |
|
2022
Q2 | $3.18M | Sell |
324,045
-79,088
| -20% | -$777K | 0.13% | 153 |
|
2022
Q1 | $3.94M | Buy |
403,133
+186,959
| +86% | +$1.83M | 0.14% | 113 |
|
2021
Q4 | $2.1M | Buy |
216,174
+181,236
| +519% | +$1.76M | 0.07% | 197 |
|
2021
Q3 | $347K | Sell |
34,938
-28,013
| -44% | -$278K | 0.01% | 585 |
|
2021
Q2 | $627K | Buy |
+62,951
| New | +$627K | 0.03% | 413 |
|